MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

1
+$7.32M
2
+$2.2M
3
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.04%
6,250
+832
252
$217K 0.04%
2,571
+100
253
$214K 0.04%
2,366
+18
254
$212K 0.04%
5,659
-202
255
$212K 0.04%
5,667
+487
256
$208K 0.04%
+924
257
$207K 0.04%
7,134
+866
258
$204K 0.04%
+3,195
259
$202K 0.04%
12,053
+255
260
$201K 0.04%
6,710
-30
261
$185K 0.03%
674
+23
262
$179K 0.03%
13,739
263
$173K 0.03%
15,555
-1,156
264
$171K 0.03%
12,989
-964
265
$164K 0.03%
29,100
266
$120K 0.02%
+10,014
267
$115K 0.02%
5,830
+3
268
$83K 0.02%
25,759
269
$71K 0.01%
30,000
270
$18K ﹤0.01%
21
271
$14K ﹤0.01%
96,847
272
$14K ﹤0.01%
73
273
$12K ﹤0.01%
+300
274
$3K ﹤0.01%
+400
275
– –
-1,750
9 10
11
12 13